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Last update at 2026-06-11T18:12:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 101.28M | 59.88M | -15.85900M | -402.92400M | -90.00000M |
| Minority interest | - | - | - | - | - |
| Net income | 101.29M | 60.31M | -15.85900M | -416.96300M | -132.47700M |
| Selling general administrative | - | 19.02M | 19.73M | 25.32M | 29.23M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 328.40M | 438.64M | 4.19M | -377.60000M | -62.53500M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | -15.53900M | -416.96300M | -132.47700M |
| Ebitda | 321.14M | 309.79M | 222.84M | -14.03900M | -40.70900M |
| Depreciation and amortization | - | - | 238.38M | 402.92M | 91.77M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 321.14M | 309.79M | -15.53900M | -402.92400M | -91.76800M |
| Other operating expenses | 18.55M | 140.71M | 33.04M | 25.32M | 27.46M |
| Interest expense | 219.87M | - | 238.63M | - | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 222.84M | - | 1.77M |
| Total revenue | 339.70M | 450.50M | 189.80M | -377.60000M | -62.53500M |
| Total operating expenses | 7.26M | 128.84M | 19.73M | 25.32M | 27.46M |
| Cost of revenue | 11.29M | 11.87M | 12.29M | - | - |
| Total other income expense net | -219.86500M | -249.91000M | -0.32000M | - | 1.77M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | -416.96300M | -132.47700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6475.89M | 5688.03M | 5284.21M | 5097.40M | 8443.84M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -194.27900M | 5.03M | 121.67M | 129.41M | 246.46M |
| Total liab | 5678.35M | 4957.31M | 4501.54M | 4288.87M | 7035.22M |
| Total stockholder equity | 797.54M | 730.73M | 782.66M | 804.08M | 1402.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 59.09M | 58.03M | 37.65M | 4287.50M | 7033.33M |
| Common stock | 0.72M | 0.62M | 0.48M | 0.39M | 0.33M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -3578.90700M | -3572.14900M | -3518.14300M | -3407.34200M | -2882.82400M |
| Other liab | - | - | - | 4.45M | 6.49M |
| Good will | - | - | - | - | - |
| Other assets | 6475.89M | 5688.03M | -825.51400M | 4439.58M | 7326.18M |
| Cash | 166.43M | 210.88M | 76.97M | 175.53M | 357.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5678.35M | 4953.61M | 4497.64M | 4288.87M | 7035.22M |
| Current deferred revenue | - | - | -4463.89800M | - | - |
| Net debt | 5452.82M | 4683.08M | 4381.73M | -175.53500M | -357.13400M |
| Short term debt | 5619.26M | 4893.96M | 4458.69M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 5619.26M | 4893.96M | 4458.69M | - | - |
| Other stockholder equity | 4209.98M | 4127.81M | 4011.14M | 3912.32M | 3856.66M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | 241.36M | 226.18M | 304.95M | 627.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 505.37M | 974.17M |
| Short term investments | - | - | 0.94M | 0.66M | 0.27M |
| Net receivables | 27.85M | 25.45M | 26.60M | 22.74M | 23.52M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -5283.27000M | - | -0.27000M |
| Accounts payable | - | 1.62M | 1.30M | 1.36M | 1.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.17M | 0.70M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 5130.65M | 4713.19M | -352.86200M | -490.56000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 5446.67M | 5058.03M | 352.86M | 490.56M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | 1938.10M | -29.98200M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -892.86800M | -497.73700M | -536.80300M | 2424.07M | 120.75M |
| Net borrowings | - | - | - | -2753.01100M | -240.86500M |
| Total cash from financing activities | 691.51M | 326.88M | 218.87M | -2918.42700M | -88.57200M |
| Change to operating activities | - | - | - | 11.97M | -0.05800M |
| Net income | 101.29M | 60.31M | -15.85900M | -402.92400M | -90.00000M |
| Change in cash | -44.45000M | 12.24M | -80.14400M | -298.27100M | 184.47M |
| Begin period cash flow | 210.88M | 198.64M | 278.78M | 577.05M | 392.58M |
| End period cash flow | 166.43M | 210.88M | 198.64M | 278.78M | 577.05M |
| Total cash from operating activities | 156.91M | 183.10M | 237.79M | 196.08M | 152.29M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | -9.83600M | - | 0.00100M |
| Other cashflows from investing activities | -216.59600M | 10.82M | -177.90100M | 462.06M | 150.73M |
| Dividends paid | 106.90M | 105.47M | 102.19M | 140.30M | 133.07M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -8.51100M | -117.31500M | -8.74800M | -0.00100M | - |
| Other cashflows from financing activities | - | -2.47500M | -2.74600M | 66847.15M | 82632.47M |
| Change to netincome | - | - | - | 587.04M | 242.35M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.05000M | 16.31M | -7.03200M | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 62.66M | 106.48M | 260.68M | 599.01M | 242.29M |
| Free cash flow | 156.91M | 183.10M | 237.79M | 196.08M | 152.29M |
Sector: Industry:
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0JD3 Invesco Mortgage Capital Inc. |
- -% | 7.98 | - | - | 9.03 | - |
| 0R15 SoftBank Group Corp. |
-982.0 13.93% | 6066.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-283.0 3.73% | 7297.00 | - | - | - | - |
| 0M69 OTP Bank Nyrt |
28000.15 222.40% | 40590.15 | - | - | - | - |
| 0LC3 Synchrony Financial |
-1.295 1.83% | 69.36 | 0.09 | - | 4.97 | - |
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
1331 Spring Street, N.W., Atlanta, GA, United States, 30309
| Name | Title | Year Born |
|---|---|---|
| Mr. John M. Anzalone CFA | Chief Exec. Officer | 1965 |
| Mr. Kevin M. Collins | Pres | 1980 |
| Mr. Richard Lee Phegley Jr. | Chief Financial Officer | 1969 |
| Mr. David B. Lyle | Chief Operating Officer | 1979 |
| Mr. Brian P. Norris CFA | Chief Investment Officer | 1976 |
| Ms. Roseann Perlis | Chief Accounting Officer | 1956 |
| Mr. Jack Bateman | Investor Relations | NA |
| Mr. Jason Marshall | Chief Investment Officer (Leave of Absence) | 1975 |
| Rebecca S. Smith | VP & Sec. | NA |
| Mr. John M. Anzalone CFA | Chief Executive Officer | 1965 |
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